LINCOLN NATIONAL CORP – Vanguard Mid-Cap Value Index Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$35.80M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.70% | 10.47K shares | -920K | $121.77 | 293.99K |
Q2 2022 | share | Decrease | -3.87% | -11.42K shares | -7.42M | $129.52 | 283.52K |
Q1 2022 | share | Decrease | -2.61% | -7.89K shares | -1.38M | $149.67 | 294.94K |
Q4 2021 | share | Increase | +1.60% | 4.75K shares | 3.91M | $150.11 | 302.83K |
Q3 2021 | share | Increase | +4.96% | 14.07K shares | 1.71M | $139.61 | 298.07K |
Q2 2021 | share | Decrease | -4.97% | -14.84K shares | -404K | $139.93 | 284.00K |
Q1 2021 | share | Increase | +1.63% | 4.78K shares | 5.32M | $133.67 | 298.85K |
Q4 2020 | share | Decrease | -2.58% | -7.79K shares | 4.38M | $117.42 | 294.06K |
Q3 2020 | share | Decrease | -0.01% | -35 shares | 1.70M | $99.43 | 301.85K |
Q2 2020 | share | Increase | +7.55% | 21.19K shares | 6.07M | $93.27 | 301.89K |
Q1 2020 | share | Increase | +13.06% | 32.41K shares | -6.77M | $78.68 | 280.69K |
Q4 2019 | share | Increase | +3.13% | 7.54K shares | 2.38M | $114.46 | 248.27K |
Q3 2019 | share | Increase | +12.86% | 27.43K shares | 3.45M | $107.75 | 240.73K |
Q2 2019 | share | Increase | +4.63% | 9.44K shares | 1.75M | $105.73 | 213.30K |
Q1 2019 | share | Increase | +101.22% | 102.54K shares | 12.34M | $101.88 | 203.85K |
Q4 2018 | share | Increase | +6.26% | 5.96K shares | -1.12M | $89.53 | 101.30K |
Q3 2018 | share | Increase | +6.27% | 5.62K shares | 870K | $105.34 | 95.34K |
Q2 2018 | share | Decrease | -4.95% | -4.67K shares | -417K | $102.2 | 89.72K |
Q1 2018 | share | Decrease | -54.01% | -110.84K shares | -12.57M | $100.74 | 94.39K |
Q4 2017 | share | Increase | +15.06% | 26.86K shares | 4.05M | $102.26 | 205.24K |
Q3 2017 | share | Increase | +7.97% | 13.16K shares | 1.84M | $96.24 | 178.38K |
Q2 2017 | share | Decrease | -10.94% | -20.28K shares | -1.91M | $93.29 | 165.22K |
Q1 2017 | share | Increase | +6.76% | 11.75K shares | 2.01M | $92.01 | 185.51K |
Q4 2016 | share | Increase | +1.11% | 1.90K shares | 807K | $87.35 | 173.76K |
Q3 2016 | share | Increase | +26.10% | 35.57K shares | 3.94M | $83.57 | 171.85K |
Q2 2016 | share | Increase | +6.24% | 7.99K shares | 964K | $79.14 | 136.28K |
Q1 2016 | share | Increase | +1.57% | 1.98K shares | 320K | $77 | 128.28K |